Asset Manager
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Oxbow Advisors, LLC
200 WEST 6TH STREET SUITE 1920, AUSTIN, TX 78701 • 512-386-1088
Market Value
$1.2B
+4.2%
Holdings
275
+1
New Purchases
34
Added To
131
Closed
13
Reduced
35
Top 10 Concentration
38.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 15.49% | 14.92% | +0.57% | $187M |
| KRP | 0.49% | 0.00% | +0.49% | $6M |
| AR | 0.50% | 0.04% | +0.46% | $6M |
| FCX | 0.47% | 0.02% | +0.45% | $6M |
| FNV | 1.20% | 0.75% | +0.45% | $15M |
| OHI | 1.04% | 0.64% | +0.41% | $13M |
| GOOG | 2.59% | 2.19% | +0.41% | $31M |
| GDXJ | 0.46% | 0.07% | +0.39% | $6M |
| IEX | 0.32% | 0.00% | +0.32% | $4M |
| SCCO | 0.30% | 0.00% | +0.30% | $4M |
| USB | 0.29% | 0.00% | +0.29% | $3M |
| UUUU | 0.29% | 0.00% | +0.29% | $3M |
| ALM | 0.61% | 0.32% | +0.28% | $7M |
| AMP | 0.28% | 0.00% | +0.28% | $3M |
| MSCI | 0.53% | 0.26% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PB | 0.00% | 1.75% | -1.75% | $0 |
| NTR | 0.00% | 0.99% | -0.99% | $0 |
| AGI | 0.15% | 0.76% | -0.61% | $2M |
| GIL | 0.00% | 0.56% | -0.56% | $0 |
| NFG | 0.00% | 0.49% | -0.49% | $0 |
| OTIS | 0.00% | 0.42% | -0.42% | $0 |
| DHT | 0.00% | 0.40% | -0.40% | $0 |
| IAU | 4.84% | 5.18% | -0.34% | $58M |
| AEM | 1.23% | 1.53% | -0.30% | $15M |
| CVX | 1.16% | 1.45% | -0.29% | $14M |
| EPD | 4.16% | 4.46% | -0.29% | $50M |
| XONA.DE | 0.89% | 1.14% | -0.25% | $11M |
| RGLD | 1.06% | 1.30% | -0.24% | $13M |
| LNG | 0.99% | 1.22% | -0.24% | $12M |
| DPZ | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.0% |
| Energy | 20.9% |
| Basic Materials | 11.5% |
| Technology | 7.0% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $229M | 18.9% |
| Large Cap | 154 | $652M | 54.0% |
| Mid Cap | 44 | $300M | 24.8% |
| Small Cap | 19 | $22M | 1.8% |
| Micro Cap | 3 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$40.8B
Avg P/E
25.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
206
# ETFs / Funds
69
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 15.49% | 2,473,459 | $187M | $75.68 | $14M | +187,762 | +8.2% | |
| 2 | IAU | 4.84% | 774,373 | $58M | $75.51 | -$2M | +93,915 | +13.8% | |
| 3 | EPD | 4.16% | 1,368,329 | $50M | $36.76 | -$1M | +3,542 | +0.3% | |
| 4 | GOOG | 2.59% | 88,672 | $31M | $353.33 | $6M | +319 | +0.4% | |
| 5 | AAPL | 2.54% | 106,008 | $31M | $289.36 | $4M | +2,403 | +2.3% | |
| 6 | AMLP | 2.19% | 509,673 | $26M | $51.85 | $3M | +56,317 | +12.4% | |
| 7 | MPLX | 2.05% | 440,557 | $25M | $56.33 | $48K | +6,545 | +1.5% | |
| 8 | MSFT | 1.93% | 62,543 | $23M | $373.02 | $536K | +968 | +1.6% | |
| 9 | MCO | 1.32% | 35,129 | $16M | $452.92 | $836K | +574 | +1.7% | |
| 10 | AEM | 1.23% | 95,965 | $15M | $155.13 | -$3M | +8,696 | +10.0% | |
| 11 | FNV | 1.20% | 69,566 | $15M | $208.44 | $6M | +34,241 | +96.9% | |
| 12 | CVX | 1.16% | 84,602 | $14M | $165.76 | -$3M | +3,179 | +3.9% | |
| 13 | V | 1.14% | 40,190 | $14M | $343.09 | $2M | +892 | +2.3% | |
| 14 | MA | 1.08% | 25,367 | $13M | $513.60 | $612K | +517 | +2.1% | |
| 15 | RGLD | 1.06% | 64,087 | $13M | $199.61 | -$2M | +4,837 | +8.2% | |
| 16 | OHI | 1.04% | 264,404 | $13M | $47.68 | $5M | +96,148 | +57.1% | |
| 17 | WPM | 1.02% | 109,749 | $12M | $112.32 | -$2M | +1,753 | +1.6% | |
| 18 | LNG | 0.99% | 49,845 | $12M | $239.01 | -$2M | -29 | -0.1% | |
| 19 | UGI | 0.98% | 342,559 | $12M | $34.54 | -$89K | +15,244 | +4.7% | |
| 20 | JNJ | 0.95% | 45,256 | $11M | $253.97 | $683K | +1,032 | +2.3% | |
| 21 | ET | 0.94% | 596,629 | $11M | $19.12 | $97K | +10,576 | +1.8% | |
| 22 | BHP | 0.89% | 129,767 | $11M | $83.31 | $2M | +2,556 | +2.0% | |
| 23 | XONA.DE | 0.89% | 78,628 | $11M | $136.72 | -$2M | +808 | +1.0% | |
| 24 | EXPE | 0.81% | 38,299 | $10M | $255.88 | $953K | -19 | -0.1% | |
| 25 | PAGP | 0.81% | 403,349 | $10M | $24.27 | $297K | +12,389 | +3.2% | |
| 26 | MTDR | 0.69% | 167,686 | $8M | $49.78 | -$2M | +4,538 | +2.8% | |
| 27 | GLD | 0.69% | 22,614 | $8M | $368.38 | -$2M | -475 | -2.1% | |
| 28 | ACGL | 0.69% | 85,410 | $8M | $97.06 | $158K | +693 | +0.8% | |
| 29 | MNST | 0.69% | 86,208 | $8M | $96.12 | $2M | +394 | +0.5% | |
| 30 | CTVA | 0.68% | 96,303 | $8M | $84.69 | $188K | +1,114 | +1.2% | |
| 31 | BKNG | 0.67% | 45,106 | $8M | $178.24 | -$500K | +43,078 | +2124.2% | |
| 32 | DSTL | 0.66% | 132,272 | $8M | $59.90 | $681K | +7,154 | +5.7% | |
| 33 | UAN | 0.65% | 70,310 | $8M | $111.48 | -$999K | +542 | +0.8% | |
| 34 | COP | 0.64% | 74,925 | $8M | $103.96 | -$2M | +286 | +0.4% | |
| 35 | AZN | 0.62% | 39,379 | $7M | $189.62 | -$531K | -1,173 | -2.9% | |
| 36 | HL | 0.62% | 483,195 | $7M | $15.43 | $3M | +221,720 | +84.8% | |
| 37 | PBR | 0.61% | 457,176 | $7M | $16.16 | -$2M | +6,697 | +1.5% | |
| 38 | ABNB | 0.61% | 51,477 | $7M | $143.10 | $944K | +616 | +1.2% | |
| 39 | ALM | 0.61% | 441,680 | $7M | $16.56 | $4M | +181,834 | +70.0% | |
| 40 | SLB | 0.59% | 153,973 | $7M | $46.49 | $3M | +71,145 | +85.9% | |
| 41 | MCD | 0.59% | 26,442 | $7M | $270.31 | -$998K | +232 | +0.9% | |
| 42 | VICI | 0.58% | 265,702 | $7M | $26.55 | $116K | +11,723 | +4.6% | |
| 43 | RIO | 0.58% | 73,880 | $7M | $94.93 | $322K | +2,148 | +3.0% | |
| 44 | MAS | 0.58% | 85,713 | $7M | $81.37 | $2M | +444 | +0.5% | |
| 45 | SLV | 0.57% | 129,442 | $7M | $53.47 | -$2M | -6,861 | -5.0% | |
| 46 | VRSN | 0.57% | 27,424 | $7M | $251.56 | $109K | +85 | +0.3% | |
| 47 | MTD | 0.56% | 5,328 | $7M | $1,277.51 | $168K | +64 | +1.2% | |
| 48 | MCK | 0.55% | 8,724 | $7M | $755.64 | $2M | +3,281 | +60.3% | |
| 49 | ORLY | 0.54% | 70,843 | $7M | $92.09 | $110K | +1,357 | +1.9% | |
| 50 | MSCI | 0.53% | 11,531 | $6M | $560.02 | $3M | +5,857 | +103.2% | |
| 51 | EOG | 0.52% | 48,461 | $6M | $129.73 | -$673K | +319 | +0.7% | |
| 52 | OR | 0.51% | 194,720 | $6M | $31.63 | $2M | +98,221 | +101.8% | |
| 53 | FTNT | 0.51% | 40,044 | $6M | $153.62 | $3M | -134 | -0.3% | |
| 54 | ABBV | 0.51% | 24,293 | $6M | $251.64 | $1M | +819 | +3.5% | |
| 55 | SHY | 0.50% | 74,065 | $6M | $82.11 | $603K | +7,712 | +11.6% | |
| 56 | AR | 0.50% | 170,853 | $6M | $35.14 | $6M | +161,101 | +1652.0% | |
| 57 | ULTA | 0.49% | 13,217 | $6M | $450.98 | $3M | +7,432 | +128.5% | |
| 58 | CAT | 0.49% | 5,587 | $6M | $1,064.87 | $2M | +372 | +7.1% | |
| 59 | KRP | 0.49% | 407,988 | $6M | $14.53 | — | +407,988 | — | NEW |
| 60 | CI | 0.48% | 21,179 | $6M | $275.68 | $275K | +321 | +1.5% | |
| 61 | SU | 0.48% | 107,762 | $6M | $53.68 | -$1M | -757 | -0.7% | |
| 62 | FCX | 0.47% | 90,593 | $6M | $62.89 | $5M | +86,485 | +2105.3% | |
| 63 | KMI | 0.47% | 175,795 | $6M | $31.97 | -$319K | -1,332 | -0.8% | |
| 64 | RMD | 0.46% | 28,583 | $6M | $194.88 | -$707K | +620 | +2.2% | |
| 65 | GDXJ | 0.46% | 56,298 | $6M | $98.25 | $5M | +50,021 | +796.9% | |
| 66 | UBER | 0.45% | 75,420 | $5M | $72.16 | $109K | +1,268 | +1.7% | |
| 67 | NESR | 0.45% | 180,621 | $5M | $29.93 | $2M | +5,494 | +3.1% | |
| 68 | CF | 0.41% | 45,651 | $5M | $108.26 | -$716K | +2,075 | +4.8% | |
| 69 | CNR | 0.41% | 61,514 | $5M | $80.02 | -$1M | +2,736 | +4.7% | |
| 70 | MEDP | 0.40% | 9,208 | $5M | $529.59 | $458K | +7 | +0.1% | |
| 71 | RPRX | 0.40% | 86,224 | $5M | $56.07 | $684K | -292 | -0.3% | |
| 72 | VALE | 0.40% | 320,735 | $5M | $15.04 | -$150K | +8,120 | +2.6% | |
| 73 | RIG | 0.39% | 959,604 | $5M | $4.89 | -$1M | +34,209 | +3.7% | |
| 74 | AEP | 0.38% | 33,676 | $5M | $136.81 | $190K | -19 | -0.1% | |
| 75 | ADM | 0.38% | 59,782 | $5M | $76.40 | $335K | +1,558 | +2.7% | |
| 76 | UNP | 0.37% | 16,586 | $5M | $271.99 | $677K | +784 | +5.0% | |
| 77 | NVS | 0.37% | 28,452 | $4M | $156.72 | $99K | -93 | -0.3% | |
| 78 | TFLO | 0.36% | 85,832 | $4M | $50.63 | -$14K | -268 | -0.3% | |
| 79 | GDX | 0.36% | 57,264 | $4M | $75.45 | -$947K | -133 | -0.2% | |
| 80 | AMGN | 0.35% | 11,698 | $4M | $362.12 | $153K | +92 | +0.8% | |
| 81 | EVRG | 0.35% | 48,457 | $4M | $86.43 | $216K | -36 | -0.1% | |
| 82 | BUL | 0.34% | 70,670 | $4M | $58.96 | $839K | +9,123 | +14.8% | |
| 83 | DGRW | 0.34% | 42,752 | $4M | $95.62 | $818K | +5,525 | +14.8% | |
| 84 | CDNS | 0.32% | 10,384 | $4M | $375.32 | $1M | +84 | +0.8% | |
| 85 | RSP | 0.32% | 18,049 | $4M | $212.77 | $346K | -160 | -0.9% | |
| 86 | IEX | 0.32% | 16,911 | $4M | $226.95 | — | +16,911 | — | NEW |
| 87 | DTE | 0.31% | 24,890 | $4M | $152.37 | $190K | +252 | +1.0% | |
| 88 | YUM | 0.31% | 23,548 | $4M | $159.86 | $131K | +181 | +0.8% | |
| 89 | BKV | 0.31% | 135,258 | $4M | $27.36 | -$11K | +5,116 | +3.9% | |
| 90 | SEIC | 0.31% | 42,099 | $4M | $87.71 | $409K | +257 | +0.6% | |
| 91 | CL | 0.31% | 40,246 | $4M | $91.68 | $287K | +326 | +0.8% | |
| 92 | VOO | 0.30% | 5,358 | $4M | $686.78 | $1M | +1,023 | +23.6% | |
| 93 | WMB | 0.30% | 49,479 | $4M | $74.34 | $159K | +1,129 | +2.3% | |
| 94 | WMS | 0.30% | 23,425 | $4M | $156.96 | $494K | +217 | +0.9% | |
| 95 | SCCO | 0.30% | 20,670 | $4M | $174.26 | — | +20,670 | — | NEW |
| 96 | PRI | 0.30% | 12,575 | $4M | $284.19 | $460K | +145 | +1.2% | |
| 97 | USB | 0.29% | 57,568 | $3M | $60.40 | — | +57,568 | — | NEW |
| 98 | UUUU | 0.29% | 239,102 | $3M | $14.50 | — | +239,102 | — | NEW |
| 99 | CCK | 0.29% | 31,001 | $3M | $111.82 | $402K | +436 | +1.4% | |
| 100 | HQY | 0.28% | 37,990 | $3M | $90.32 | $285K | +337 | +0.9% |